Newly created Treasury Analyst for a fast-growing business in the west-end Your new company A fast-growing business within the hospitality industry is seeking a Treasury Analyst to join their newly created team. You will be managing all aspects of treasury operations, including collections, cash applications, monitoring & resolving disputes and ensuring compliance. You will have strong treasury/cash management experience, and be able to work independently with a can-do attitude. This will be a great opportunity to develop as the business grows. Duties Effectively manage treasury operations. Assist with managing and building bank relationships. Maintain cash accounts in banking software. Update and report accurate daily cash flow forecast to Finance Leadership. Manage day-to-day operational credit & risk assessment policy for customers/vendors. Develop strong internal controls, take ownership and complete special projects as required. Produce KPI results, review the accuracy of treasury operations reporting and communicate results to Finance leadership. Work with finance business partners with integration of ERP systems to reduce manual processes. Participate and own treasury functions in any ERP integration – transition process Oversee management of timely and accurate cash applications. Manage customer collections, monitoring and reporting on timely payments, processing credits and resolution of past due or disputed amounts. Provide analysis, reporting and general ledger reconciliations to external auditors for audit engagements. Work in collaboration with internal team SMEs to establish best practices and develop SOPs. Provide other general accounting and related support as required If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. 4731458